Netherlands
· Delayed Price · Currency is EUR Havas Statistics
Total Valuation
Havas has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Havas has 991.81 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 991.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.74% |
| Float | 683.81M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 6.10.
| PE Ratio | 7.29 |
| Forward PE | 6.10 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 6.17.
| EV / Earnings | 7.95 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 4.07 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.45 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | 126,625 |
| Profits Per Employee | 7,651 |
| Employee Count | 22,610 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 19.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 2,133,393 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Havas had revenue of EUR 2.86 billion and earned 173.00 million in profits.
| Revenue | 2.86B |
| Gross Profit | 885.00M |
| Operating Income | 338.00M |
| Pretax Income | 278.00M |
| Net Income | 173.00M |
| EBITDA | 442.00M |
| EBIT | 338.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 234.00 million in cash and 323.00 million in debt, giving a net cash position of -89.00 million or -0.09 per share.
| Cash & Cash Equivalents | 234.00M |
| Total Debt | 323.00M |
| Net Cash | -89.00M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | n/a |
| Working Capital | -627.00M |
Cash Flow
In the last 12 months, operating cash flow was 257.00 million and capital expenditures -34.00 million, giving a free cash flow of 223.00 million.
| Operating Cash Flow | 257.00M |
| Capital Expenditures | -34.00M |
| Free Cash Flow | 223.00M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 30.91%, with operating and profit margins of 11.81% and 6.04%.
| Gross Margin | 30.91% |
| Operating Margin | 11.81% |
| Pretax Margin | 9.71% |
| Profit Margin | 6.04% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 11.81% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.96% |
| Earnings Yield | 13.72% |
| FCF Yield | 17.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |